中欧睿达6个月持有混合A(000894)基金净值走势图
000894中欧睿达6个月持有混合A基金盘中估值图
(000894)中欧睿达6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7468 | 1.7468 | 0.11% |
| 06-15 | 1.7448 | 1.7448 | 0.20% |
| 06-12 | 1.7414 | 1.7414 | 0.13% |
| 06-11 | 1.7391 | 1.7391 | -0.14% |
| 06-10 | 1.7416 | 1.7416 | -0.12% |
| 06-09 | 1.7437 | 1.7437 | 0.02% |
| 06-08 | 1.7434 | 1.7434 | -0.31% |
| 06-05 | 1.7488 | 1.7488 | 0.01% |
| 06-04 | 1.7487 | 1.7487 | -0.12% |
| 06-03 | 1.7508 | 1.7508 | -0.01% |
(000894)中欧睿达6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002373-千方科技 | 0.28% | -0.52% | -0.001% |
| 600038-中直股份 | 0.24% | -0.43% | -0.001% |
| 000810-创维数字 | 0.23% | -0.69% | -0.001% |
| 603288-海天味业 | 0.22% | -0.18% | 0% |
| 601019-山东出版 | 0.22% | -0.14% | 0% |
| 600415-小商品城 | 0.22% | -0.85% | -0.001% |
| 688779-五矿新能 | 0.21% | -0.33% | 0% |
| 000778-新兴铸管 | 0.21% | -0.49% | -0.001% |
| 600395-盘江股份 | 0.21% | 0.76% | 0.001% |
| 002925-盈趣科技 | 0.20% | 0.33% | 0% |